FORTRESS REIT LIMITED - FORI - Interest Payments Notifications

FORI - Interest Payments Notifications

Fortress REIT Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2009/016487/06)
Company code: FORI
(Approved as a REIT by the JSE)
Bond code: FIFB12 ISIN: ZAG000142167
Bond code: FIFB14 ISIN: ZAG000147976
Bond code: FIFB15 ISIN: ZAG000148404
Bond code: FIFB16 ISIN: ZAG000161746
Bond code: FIFB17 ISIN: ZAG000161753
Bond code: FIFC35 ISIN: ZAG000166059
(“Fortress”)


INTEREST PAYMENTS NOTIFICATIONS

Noteholders are advised of the following interest payment due 7 May 2020:

Bond code:                      FIFB14
ISIN:                           ZAG000147976
Interest period:                7 February 2020 to 6 May 2020
Coupon:                         8.168%
Interest amount due:            ZAR 10 070 136.99
Payment date:                   7 May 2020
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 11 May 2020:

Bond code:                      FIFC35
ISIN:                           ZAG000166059
Coupon:                         7.808%
Interest period:                11 February 2020 to 10 May 2020
Interest amount due:            ZAR 5 775 780.82
Payment date:                   11 May 2020
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 13 May 2020:

Bond code:                      FIFB12
ISIN:                           ZAG000142167
Coupon:                         8.358%
Interest period:                13 February 2020 to 12 May 2020
Interest amount due:            ZAR 4 966 712.88
Payment date:                   13 May 2020
Date convention:                Following Business Day

Noteholders are advised of the following interest payments due 15 May 2020:

Bond code:                      FIFB16
ISIN:                           ZAG000161746
Coupon:                         8.208%
Interest amount due:            ZAR 7 915 660.27

Bond code:                      FIFB17
ISIN:                           ZAG000161753
Coupon:                         8.458%
Interest amount due:            ZAR 6 117 567.12

Interest period:                17 February 2020 to 14 May 2020
Payment date:                   15 May 2020
Date convention:                Following Business Day

Noteholders are advised of the following interest payment due 20 May 2020:

Bond code:                      FIFB15
ISIN:                           ZAG000148404
Coupon:                         8.250%
Interest period:                20 February 2020 to 19 May 2020
Interest amount due:            ZAR 10 171 232.88
Payment date:                   20 May 2020
Date convention:                Following Business Day



28 April 2020

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 28-04-2020 01:48:00
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